Smith Group Asset Management’s Essendant Inc. ESND Stock Holding History

Smith Group Asset Management’s Portfolio ESND Stock Details ESND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-11,296	Closed	-$88K	–	468
2018 Q1	$88K	Sell	11,296 -394	-3%	-$3.4K	﹤0.01%	301
2017 Q4	$108K	Hold	11,690	–	–	﹤0.01%	279
2017 Q3	$154K	Buy	+11,690	New	+$148K	0.01%	275

Other funds holding ESND

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Smith Group Asset Management's ESND Position: Q2 2018 in Review

Smith Group Asset Management sold out of Essendant Inc. (ESND) in Q2 2018, closing a stake of 11,296 shares — an estimated $88K sold.

Smith Group Asset Management first reported a position in ESND in Q3 2017 and held it in 3 quarters. The position peaked at $154K in Q3 2017. 139 funds tracked by Wall St. Rank hold ESND as of Q2 2018.

Smith Group Asset Management reported no remaining Essendant Inc. position as of Q2 2018 after selling out during the quarter.
Smith Group Asset Management sold 11,296 Essendant Inc. shares in Q2 2018, an estimated $88K.
Smith Group Asset Management first reported a position in Essendant Inc. in Q3 2017 and held it in 3 quarters.
Smith Group Asset Management's Essendant Inc. position peaked at $154K in Q3 2017.
139 funds tracked by Wall St. Rank held Essendant Inc. as of Q2 2018.

Based on Smith Group Asset Management's 13F filing for Q2 2018, filed 1 Aug 2018.